Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,935 | $523 | — | — |
| Q3 2025 | 11,293 | $542 | — | — |
| Q2 2025 | 7,067 | $336 | — | — |
| Q1 2025 | 5,777 | $274 | — | — |
| Q4 2024 | 4,429 | $206 | — | — |
| Q3 2024 | 7,260 | $353 | — | — |
| Q2 2024 | 6,983 | $325 | — | — |